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Other financials

Income statement

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Revenue$2.2B+17.6%
Gross profit$1.1B+51.7%
Operating income$1.1B+73.0%
Net income$869.0M+76.6%
EPS (diluted)$4.73+99.6%

Balance sheet

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Cash & equivalents$2.5B+47.1%
Total debt$3.6B+8.6%
Total equity$5.7B+15.8%
Total assets$15.1B+9.8%

Cash flow

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Operating cash flow$878.0M+56.0%
CapEx$271.0M+10.6%
Free cash flow$607.0M+90.9%

Valuation

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Market cap$18.38B+40.3%
Enterprise value$19.52B+32.4%
P/E7.4×-1.0×
P/S2.4×+0.3×

Profitability

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Gross margin42.5%+6.9pp
Operating margin41.1%+11.5pp
Net margin32.3%+7.9pp
FCF margin24.7%-3.0pp

Returns & leverage

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Return on equity46.7%+16.4pp
Debt / equity0.6×0.0×
Current ratio4.9×+1.6×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: CF Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324404-26-000019
Line item(Unaudited) / June 30, 2026December 31, 2025
Paid-in capital1,1991,197
Retained earnings4,8293,874
Treasury stock—at cost, 2026—45,854 shares and 2025—0 shares(5)
Accumulated other comprehensive loss(277)(235)
Total stockholders’ equity5,7484,838
Noncontrolling interests3,1722,937
Total equity8,9207,775
Total liabilities and equity$15,099$14,088

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's AOCI?
CF Industries (CF) reported AOCI of -$277M in Q2 2026.
How has CF Industries's AOCI changed year-over-year?
CF Industries's AOCI decreased by 37.1% year-over-year, from -$202M to -$277M.
What is the long-term trend for CF Industries's AOCI?
Over 5 years (2020 to 2025), CF Industries's AOCI has grown at a -6.0% compound annual growth rate (CAGR), from -$320M to -$235M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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